FaZe Holdings Inc.
FAZEDelisted Mar 8, 2024- Industry
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001839360
FaZe Holdings Inc. was delisted on Mar 8, 2024; its insiders filed their last Form 4 on Mar 26, 2024; 41 institutions reported holding it in 13F filings for Q4 2023, worth $3.48M in total; no superinvestor held it.
13F holders, Q1 2023
Institutional positions in FaZe Holdings Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 43
- +17 vs. Q4 2022
- Shares held
- 17.6M
- +4.98M (+39.4%) vs. Q4 2022
- Total value
- $8.01M
- −$15.4M (−65.8%) vs. Q4 2022
- New holders
- 19
- 9 more added
- Sold out
- 2
- 4 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FAZE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 2 | $11.5K |
| Q4 2023 | 41 | $3.48M |
| Q3 2023 | 43 | $3.14M |
| Q2 2023 | 42 | $8.44M |
| Q1 2023 | 43 | $8.01M |
| Q4 2022 | 28 | $75.3M |
| Q3 2022 | 35 | $144.4M |
| Q2 2022 | 1 | $7.63M |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding FaZe Holdings Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 100 | $46 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 200 | $92 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 309 | $142 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 500 | $236 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 726 | $333 | 0.00% | +480+195.1% | Added |
| Advisor Group Holdings, Inc. | 1,450 | $666 | 0.00% | −1,000−40.8% | Reduced |
| Cutler Group LP | 3,075 | $1.00K | 0.00% | −10,650−77.6% | Reduced |
| Wells Fargo & Company | 4,293 | $1.97K | 0.00% | +20.0% | Added |
| HighTower Advisors, LLC | 11,658 | $5.00K | 0.00% | +11,658 | New |
| Texas Yale Capital Corp. | 12,652 | $5.82K | 0.00% | +12,652 | New |
| Lake Street Advisors Group, LLC | 12,697 | $6.00K | 0.00% | +12,697 | New |
| Bank of New York Mellon Corp | 13,736 | $6.32K | 0.00% | −67,010−83.0% | Reduced |
| Maltin Wealth Management, Inc. | 14,301 | $6.58K | 0.00% | +14,301 | New |
| Raymond James & Associates | 14,311 | $6.58K | 0.00% | +14,311 | New |
| Signaturefd, LLC | 14,500 | $6.66K | 0.00% | +9,950+218.7% | Added |
| Two Sigma Securities, LLC | 16,433 | $7.56K | 0.00% | +16,433 | New |
| Washington Trust Co | 20,000 | $9.20K | 0.00% | +20,000 | New |
| Two Sigma Investments, LP | 20,557 | $9.45K | 0.00% | −22,403−52.1% | Reduced |
| National Asset Management, Inc. | 21,000 | $9.66K | 0.00% | +21,000 | New |
| Tower Research Capital LLC (TRC) | 21,231 | $10.0K | 0.00% | +6,183+41.1% | Added |
| Lido Advisors, LLC | 28,602 | $13.2K | 0.00% | +28,602 | New |
| Captrust Financial Advisors | 28,603 | $13.2K | 0.00% | +28,603 | New |
| Morgan Stanley | 34,716 | $16.0K | 0.00% | +16,486+90.4% | Added |
| Cerity Partners LLC | 57,206 | $26.3K | 0.00% | +57,206 | New |
| Curated Wealth Partners LLC | 71,507 | $32.9K | 0.01% | +71,507 | New |
| Brown Advisory Inc | 78,070 | $35.9K | 0.00% | +78,070 | New |
| State Street Corp | 80,000 | $36.8K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 98,744 | $45.4K | 0.00% | +98,744 | New |
| CI Private Wealth, LLC | 64,422 | $48.3K | 0.00% | +64,422 | New |
| Northern Trust Corp | 117,162 | $53.9K | 0.00% | +71,507+156.6% | Added |
| Simplex Trading, LLC | 136,659 | $62.0K | 0.00% | +123,572+944.2% | Added |
| Group One Trading, L.P. | 138,318 | $63.6K | 0.00% | +138,318 | New |
| Caz Investments LP | 221,812 | $102.0K | 0.30% | 00.0% | Unchanged |
| Millennium Management LLC | 251,121 | $115.0K | 0.00% | +196,622+360.8% | Added |
| BlackRock Inc. | 333,212 | $153.2K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 334,142 | $153.7K | 0.00% | +1,452+0.4% | Added |
| Vanguard Group Inc | 351,857 | $161.8K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 786,579 | $271.3K | 0.01% | +786,579 | New |
| JW Asset Management, LLC | 3,126,319 | $1.44M | 0.55% | +3,126,319 | New |
| B. Riley Financial, Inc. | 11,028,151 | $5.07M | 1.33% | 00.0% | Unchanged |
| Knott David M Jr | 58,321 | – | – | +58,321 | New |
| Citigroup Inc | 0 | $0 | 0.00% | −5,142−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Lewin Nick | – | – | – | – | Not filed |
| B. Riley Securities, Inc. | – | – | – | – | Not filed |